CIK: 0000906396 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: May 9, 2019
Total Value ($000): $96,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 50,439 | $4,458 | 4.6% | $56.07 | 0.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 2,379 | $4,236 | 4.4% | $83.22 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 18,854 | $3,581 | 3.7% | $40.43 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,720 | $3,359 | 3.5% | $201.85 | 0.0% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 44,262 | $3,193 | 3.3% | $72.14 | — | MSCI ACWI ETF | 464288257 |
| NEAR | ISHARES US ETF TR | 57,086 | $2,868 | 3.0% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| MSFT | MICROSOFT CORP | 23,684 | $2,793 | 2.9% | $102.29 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,316 | $2,726 | 2.8% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 35,651 | $2,108 | 2.2% | $38.95 | 0.0% | COM | 92343V104 |
| VIG | VANGUARD GROUP | 18,498 | $2,028 | 2.1% | $109.63 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 33,024 | $1,897 | 2.0% | $29.72 | 0.0% | COM | 02209S103 |
| ETN | EATON CORP PLC | 22,908 | $1,845 | 1.9% | $66.48 | 0.0% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 14,304 | $1,588 | 1.7% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 8,243 | $1,582 | 1.6% | $154.70 | 0.0% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 7,858 | $1,577 | 1.6% | $200.69 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 10,732 | $1,500 | 1.6% | $110.34 | 0.0% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 24,424 | $1,388 | 1.4% | $56.83 | — | EQUITY ETF | 381430503 |
| CVX | CHEVRON CORP NEW | 10,159 | $1,251 | 1.3% | $87.45 | 0.0% | COM | 166764100 |
| T | AT&T INC | 39,314 | $1,233 | 1.3% | $14.16 | 0.0% | COM | 00206R102 |
| QUAL | ISHARES TR | 13,617 | $1,206 | 1.3% | $88.57 | — | USA QUALITY FCTR | 46432F339 |
| MKC | MCCORMICK & CO INC | 7,733 | $1,165 | 1.2% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 9,402 | $1,152 | 1.2% | $92.45 | 0.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,778 | $1,134 | 1.2% | $243.60 | 0.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 10,725 | $1,116 | 1.2% | $82.07 | 0.0% | COM | 742718109 |
| SHM | SPDR SER TR | 22,943 | $1,112 | 1.2% | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,858 | $1,079 | 1.1% | $28.50 | — | COM SHS BEN IN | 637870106 |
| BA | BOEING CO | 2,773 | $1,058 | 1.1% | $375.20 | 0.0% | COM | 097023105 |
| PFE | PFIZER INC | 23,784 | $1,010 | 1.1% | $29.24 | 0.0% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 6,310 | $987 | 1.0% | $156.42 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 5,053 | $977 | 1.0% | $38.59 | 0.0% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,305 | $940 | 1.0% | $29.10 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $904 | 0.9% | $302764.90 | 0.0% | CL A | 084670108 |
| EMB | ISHARES TR | 7,922 | $872 | 0.9% | $110.07 | — | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 10,719 | $866 | 0.9% | $55.43 | 0.0% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 4,663 | $837 | 0.9% | $3.85 | 0.0% | COM | 67066G104 |
| GOVT | ISHARES TR | 32,214 | $813 | 0.8% | $25.24 | — | US TREAS BD ETF | 46429B267 |
| PYPL | PAYPAL HLDGS INC | 7,799 | $810 | 0.8% | $94.45 | 0.0% | COM | 70450Y103 |
| TIP | ISHARES TR | 7,081 | $801 | 0.8% | $113.12 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 4,894 | $764 | 0.8% | $137.38 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 637 | $747 | 0.8% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 2,695 | $727 | 0.8% | $243.65 | 0.0% | COM | 666807102 |
| HYMB | SPDR SERIES TRUST | 12,381 | $711 | 0.7% | $57.43 | — | NUV HGHYLD MUN | 78464A284 |
| META | FACEBOOK INC | 4,248 | $708 | 0.7% | $157.93 | 0.0% | CL A | 30303M102 |
| MMM | 3M CO | 3,304 | $687 | 0.7% | $131.07 | 0.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 12,280 | $659 | 0.7% | $43.83 | 0.0% | COM | 458140100 |
| NFLX | NETFLIX INC | 1,847 | $659 | 0.7% | $34.67 | 0.0% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 5,000 | $634 | 0.7% | $112.79 | 0.0% | CL A COM | 922475108 |
| ABBV | ABBVIE INC | 7,650 | $617 | 0.6% | $61.01 | 0.0% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 5,858 | $590 | 0.6% | $85.91 | 0.0% | CL A | 98978V103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,940 | $576 | 0.6% | $52.65 | — | S&P500 LOW VOL | 46138E354 |
| — | ALPS ETF TR | 56,244 | $564 | 0.6% | $10.03 | — | ALERIAN MLP | 00162Q866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,777 | $533 | 0.6% | $94.64 | 0.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 5,243 | $531 | 0.6% | $85.34 | 0.0% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 15,001 | $528 | 0.5% | $35.20 | — | PORTFOLIO TL STK | 78464A805 |
| AVGO | BROADCOM INC | 1,751 | $527 | 0.5% | $22.49 | 0.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,948 | $506 | 0.5% | $259.75 | — | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SERIES TRUST | 14,743 | $504 | 0.5% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| CRM | SALESFORCE COM INC | 3,170 | $502 | 0.5% | $153.14 | 0.0% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 3,081 | $494 | 0.5% | $126.88 | 0.0% | COM | 189054109 |
| QCOM | QUALCOMM INC | 8,607 | $491 | 0.5% | $45.74 | 0.0% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 1,623 | $458 | 0.5% | $282.19 | — | TR UNIT | 78462F103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 17,681 | $454 | 0.5% | $25.68 | — | NATL AMT MUNI | 46138E537 |
| QQQ | INVESCO QQQ TR | 2,449 | $440 | 0.5% | $179.67 | — | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR | 2,050 | $409 | 0.4% | $199.51 | — | US AER DEF ETF | 464288760 |
| VTI | VANGUARD INDEX FDS | 2,822 | $408 | 0.4% | $144.58 | — | TOTAL STK MKT | 922908769 |
| LNG | CHENIERE ENERGY INC | 5,889 | $403 | 0.4% | $65.73 | 0.0% | COM NEW | 16411R208 |
| DTD | WISDOMTREE TR | 4,205 | $398 | 0.4% | $94.65 | — | US TOTAL DIVIDND | 97717W109 |
| SPYG | SPDR SERIES TRUST | 10,326 | $384 | 0.4% | $37.19 | — | PRTFLO S&P500 GW | 78464A409 |
| DVY | ISHARES TR | 3,856 | $379 | 0.4% | $98.29 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 10,264 | $375 | 0.4% | $36.54 | — | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,400 | $371 | 0.4% | $50.14 | — | ALLWRLD EX US | 922042775 |
| — | UNILEVER PLC | 6,381 | $368 | 0.4% | $57.67 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HLDGS INC | 210 | $366 | 0.4% | $1755.46 | 0.0% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,866 | $366 | 0.4% | $107.44 | 0.0% | COM | 98956P102 |
| SYY | SYSCO CORP | 5,445 | $364 | 0.4% | $54.12 | 0.0% | COM | 871829107 |
| CBSH | COMMERCE BANCSHARES INC | 6,230 | $362 | 0.4% | $41.87 | 0.0% | COM | 200525103 |
| SEIC | SEI INVESTMENTS CO | 6,907 | $361 | 0.4% | $45.74 | 0.0% | COM | 784117103 |
| LOW | LOWES COS INC | 3,285 | $360 | 0.4% | $88.06 | 0.0% | COM | 548661107 |
| MA | MASTERCARD INC | 1,519 | $358 | 0.4% | $207.20 | 0.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,219 | $353 | 0.4% | $121.16 | 0.0% | COM | 438516106 |
| BAC | BANK AMER CORP | 12,723 | $351 | 0.4% | $23.89 | 0.0% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 3,992 | $347 | 0.4% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 3,504 | $342 | 0.4% | $29.24 | 0.0% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 5,037 | $341 | 0.4% | $67.70 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 1,388 | $336 | 0.3% | $198.35 | 0.0% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,868 | $328 | 0.3% | $38.30 | 0.0% | COM | 110122108 |
| SPYM | SPDR SERIES TRUST | 9,732 | $323 | 0.3% | $33.19 | — | PORTFOLIO LR ETF | 78464A854 |
| LLY | LILLY ELI & CO | 2,412 | $313 | 0.3% | $110.95 | 0.0% | COM | 532457108 |
| ILMN | ILLUMINA INC | 992 | $308 | 0.3% | $291.63 | 0.0% | COM | 452327109 |
| VHT | VANGUARD WORLD FDS | 1,765 | $304 | 0.3% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| SPIP | SPDR SERIES TRUST | 5,347 | $298 | 0.3% | $55.73 | — | BLOMBRG BRC TIPS | 78464A656 |
| WFC | WELLS FARGO CO NEW | 6,073 | $293 | 0.3% | $40.76 | 0.0% | COM | 949746101 |
| IJJ | ISHARES TR | 1,853 | $291 | 0.3% | $157.04 | — | S&P MC 400VL ETF | 464287705 |
| MELI | MERCADOLIBRE INC | 568 | $288 | 0.3% | $398.69 | 0.0% | COM | 58733R102 |
| IAGG | ISHARES TR | 5,325 | $285 | 0.3% | $53.52 | — | CORE INTL AGGR | 46435G672 |
| AMGN | AMGEN INC | 1,454 | $276 | 0.3% | $154.67 | 0.0% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 3,067 | $276 | 0.3% | $66.91 | 0.0% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 3,304 | $275 | 0.3% | $60.29 | 0.0% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 3,982 | $273 | 0.3% | $54.99 | 0.0% | COM | 194162103 |
| GEM | GOLDMAN SACHS ETF TR | 8,284 | $270 | 0.3% | $32.59 | — | ACTIVEBETA EME | 381430206 |
| MAR | MARRIOTT INTL INC NEW | 2,120 | $265 | 0.3% | $111.57 | 0.0% | CL A | 571903202 |
| VPU | VANGUARD WORLD FDS | 2,022 | $262 | 0.3% | $129.57 | — | UTILITIES ETF | 92204A876 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,488 | $259 | 0.3% | $86.27 | 0.0% | COM | 030420103 |
| — | BLACKSTONE GROUP L P | 7,346 | $257 | 0.3% | $34.99 | — | COM UNIT LTD | 09253U108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,972 | $255 | 0.3% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| — | TOTAL S A | 4,531 | $252 | 0.3% | $55.62 | — | SPONSORED ADS | 89151E109 |
| NKE | NIKE INC | 2,973 | $250 | 0.3% | $75.37 | 0.0% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 4,807 | $250 | 0.3% | $48.28 | 0.0% | COM | 844741108 |
| VTV | VANGUARD INDEX FDS | 2,298 | $247 | 0.3% | $107.48 | — | VALUE ETF | 922908744 |
| CWB | SPDR SERIES TRUST | 4,682 | $245 | 0.3% | $52.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| IDXX | IDEXX LABS INC | 1,075 | $240 | 0.2% | $206.43 | 0.0% | COM | 45168D104 |
| STZ | CONSTELLATION BRANDS INC | 1,329 | $233 | 0.2% | $150.53 | 0.0% | CL A | 21036P108 |
| — | AQUA AMERICA INC | 6,213 | $226 | 0.2% | $36.38 | — | COM | 03836W103 |
| CME | CME GROUP INC | 1,368 | $225 | 0.2% | $137.96 | 0.0% | COM CL A | 12572Q105 |
| SPAB | SPDR SERIES TRUST | 7,891 | $225 | 0.2% | $28.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNH | UNITEDHEALTH GROUP INC | 908 | $225 | 0.2% | $227.63 | 0.0% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 4,461 | $223 | 0.2% | $38.76 | 0.0% | CL A | 609207105 |
| — | HD SUPPLY HLDGS INC | 5,000 | $217 | 0.2% | $43.40 | — | COM | 40416M105 |
| — | RAYTHEON CO | 1,174 | $214 | 0.2% | $182.28 | — | COM NEW | 755111507 |
| HRL | HORMEL FOODS CORP | 4,731 | $212 | 0.2% | $35.65 | 0.0% | COM | 440452100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,063 | $211 | 0.2% | $19.07 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 300 | $1 | 0.0% | $40.43 | 0.0% | Call | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 200 | $0 | 0.0% | $48.28 | 0.0% | Put | 844741108 |
| BA | BOEING CO | 100 | $0 | 0.0% | $375.20 | 0.0% | Put | 097023105 |